TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TA Plan i Norrköping AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,529
|
6,035
|
4,824 |
| Financial expenses |
32
|
8
|
2 |
| Earnings before taxes |
1,486
|
1,425
|
1,167 |
| EBITDA |
1,515
|
1,433
|
1,169 |
| Total assets |
5,794
|
4,948
|
4,582 |
| Current assets |
1,564
|
2,155
|
3,417 |
| Current liabilities |
492
|
416
|
748 |
| Equity capital |
5,302
|
4,532
|
3,807 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.5%
|
91.6%
|
83.1% |
| Turnover per employee |
5,529
|
6,035
|
4,824 |
| Profit as a percentage of turnover |
26.9%
|
23.6%
|
24.2% |
| Return on assets (ROA) |
26.2%
|
29.0%
|
25.5% |
| Current ratio |
317.9%
|
518.0%
|
456.8% |
| Return on equity (ROE) |
28.0%
|
31.4%
|
30.7% |
| Change turnover |
-506
|
1,211
|
-300 |
| Change turnover % |
-8%
|
25%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.